Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,423 | $410 | — | — |
| Q3 2025 | 1,299 | $337 | — | — |
| Q2 2025 | 1,299 | $323 | — | — |
| Q1 2025 | 1,299 | $344 | — | — |
| Q4 2024 | 1,304 | $331 | — | — |
| Q3 2024 | 1,339 | $378 | — | — |
| Q2 2024 | 1,339 | $356 | — | — |
| Q1 2024 | 1,339 | $362 | — | — |
| Q4 2023 | 1,339 | $336 | — | — |
| Q3 2023 | 1,339 | $315 | — | — |
| Q2 2023 | 1,339 | $328 | — | — |
| Q1 2023 | 1,339 | $319 | — | — |
| Q4 2022 | 1,240 | $308 | — | — |